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Kornitzer Capital Management’s Micron Technology MU Stock Holding History

Kornitzer Capital Management’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.38M Buy
6,395
+4,360
+214% +$3.27M 0.15% 136
2026
Q1 		$688K Buy
+2,035
New +$797K 0.01% 434
2023
Q1 		– Sell
-18,670
Closed -$933K – 496
2022
Q4 		$933K Sell
18,670
-81,366
-81% -$4.45M 0.02% 409
2022
Q3 		$5.01M Sell
100,036
-23,314
-19% -$1.35M 0.11% 243
2022
Q2 		$6.82M Sell
123,350
-129,690
-51% -$8.81M 0.14% 223
2022
Q1 		$19.7M Sell
253,040
-41,506
-14% -$3.54M 0.32% 100
2021
Q4 		$27.4M Sell
294,546
-10,650
-3% -$832K 0.41% 71
2021
Q3 		$21.7M Buy
305,196
+10,650
+4% +$800K 0.33% 99
2021
Q2 		$25M Buy
294,546
+33,351
+13% +$2.82M 0.38% 84
2021
Q1 		$23M Buy
261,195
+59,134
+29% +$5.02M 0.37% 85
2020
Q4 		$15.2M Buy
202,061
+37,300
+23% +$2.25M 0.26% 139
2020
Q3 		$7.74M Sell
164,761
-126,509
-43% -$6.12M 0.15% 206
2020
Q2 		$15M Buy
291,270
+96,365
+49% +$4.54M 0.3% 123
2020
Q1 		$8.2M Buy
+194,905
New +$10.1M 0.19% 166
2017
Q3 		– Sell
-127,340
Closed -$3.8M – 470
2017
Q2 		$3.8M Sell
127,340
-127,740
-50% -$3.74M 0.07% 286
2017
Q1 		$7.37M Sell
255,080
-311,485
-55% -$7.61M 0.13% 217
2016
Q4 		$12.4M Sell
566,565
-339,925
-37% -$6.39M 0.23% 140
2016
Q3 		$16.1M Sell
906,490
-386,200
-30% -$5.89M 0.29% 113
2016
Q2 		$17.8M Hold
1,292,690
– – 0.32% 111
2016
Q1 		$13.5M Buy
1,292,690
+354,135
+38% +$3.96M 0.23% 150
2015
Q4 		$13.3M Buy
+938,555
New +$15M 0.22% 159

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Kornitzer Capital Management's MU Position: Q2 2026 in Review

Kornitzer Capital Management increased its Micron Technology (MU) stake by 214% in Q2 2026, buying an estimated $3.27M and bringing the position to 6,395 shares worth $7.38M. The position accounts for 0.15% of the portfolio, ranked #136.

Kornitzer Capital Management first reported a position in MU in Q4 2015 and has held it in 21 quarters since. The position peaked at $27.4M in Q4 2021. 2,435 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Kornitzer Capital Management held 6,395 shares of Micron Technology worth $7.38M as of Q2 2026.
  • Kornitzer Capital Management bought 4,360 Micron Technology shares in Q2 2026, an estimated $3.27M.
  • Micron Technology made up 0.15% of Kornitzer Capital Management's portfolio in Q2 2026, its #136 holding.
  • Kornitzer Capital Management first reported a position in Micron Technology in Q4 2015 and has held it in 21 quarters since.
  • Kornitzer Capital Management's Micron Technology position peaked at $27.4M in Q4 2021.
  • 2,435 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.